Spotify Technology S.A.
SPOT- 交易所
- NYSE
- 產業
- Radio Broadcasting Stations
- SEC CIK
- 0001639920
近 90 天，Spotify Technology S.A. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 1,254 家機構在 13F 申報持有，市值合計 $622.7 億；Coatue、老虎環球等 6 位大師持有。
2022 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 553
- 較 2021 年第 4 季 −48 家
- 持有股數
- 1.08 億
- 較 2021 年第 4 季 −223.2 萬 (−2.0%)
- 總市值
- $163.1 億
- 較 2021 年第 4 季 −$94.9 億 (−36.8%)
- 新進機構
- 85
- 另有 209 家加碼
- 清倉機構
- 133
- 另有 173 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPOT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,254 | $622.7 億 |
| 2026 年第 1 季 | 1,285 | $650.2 億 |
| 2025 年第 4 季 | 1,324 | $787.6 億 |
| 2025 年第 3 季 | 1,354 | $933.3 億 |
| 2025 年第 2 季 | 1,331 | $1,053 億 |
| 2025 年第 1 季 | 1,174 | $742.2 億 |
| 2024 年第 4 季 | 1,063 | $598.0 億 |
| 2024 年第 3 季 | 910 | $466.1 億 |
| 2024 年第 2 季 | 840 | $382.1 億 |
| 2024 年第 1 季 | 720 | $312.9 億 |
| 2023 年第 4 季 | 657 | $217.9 億 |
| 2023 年第 3 季 | 555 | $177.7 億 |
| 2023 年第 2 季 | 571 | $177.1 億 |
| 2023 年第 1 季 | 548 | $143.5 億 |
| 2022 年第 4 季 | 480 | $83.7 億 |
| 2022 年第 3 季 | 494 | $91.4 億 |
| 2022 年第 2 季 | 507 | $100.8 億 |
| 2022 年第 1 季 | 553 | $163.1 億 |
| 2021 年第 4 季 | 608 | $258.0 億 |
| 2021 年第 3 季 | 540 | $244.6 億 |
| 2021 年第 2 季 | 560 | $301.4 億 |
| 2021 年第 1 季 | 574 | $300.5 億 |
2022 年第 1 季持有機構
每家機構持有 Spotify Technology S.A. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 110 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 115 | $1.70 萬 | 0.00% | +115 | 新進 |
| EverSource Wealth Advisors, LLC | 121 | $1.80 萬 | 0.00% | +100+476.2% | 加碼 |
| Lindbrook Capital, LLC | 124 | $1.90 萬 | 0.00% | −37−23.0% | 減碼 |
| Manchester Capital Management LLC | 124 | $1.90 萬 | 0.00% | +60+93.8% | 加碼 |
| Fifth Third Bancorp | 135 | $2.00 萬 | 0.00% | −20−12.9% | 減碼 |
| Sandy Spring Bank | 136 | $2.00 萬 | 0.00% | +10+7.9% | 加碼 |
| Washington Trust Advisors, Inc. | 130 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 134 | $2.00 萬 | 0.00% | +97+262.2% | 加碼 |
| Hexagon Capital Partners LLC | 141 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 150 | $2.30 萬 | 0.00% | −1,756−92.1% | 減碼 |
| Financial Avengers, Inc. | 150 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 150 | $2.30 萬 | 0.02% | +150 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 161 | $2.40 萬 | 0.00% | −18−10.1% | 減碼 |
| Herold Advisors, Inc. | 160 | $2.42 萬 | 0.01% | +160 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 184 | $2.80 萬 | 0.03% | −20−9.8% | 減碼 |
| Evoke Wealth, LLC | 200 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 202 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 224 | $3.40 萬 | 0.01% | +20+9.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 250 | $3.78 萬 | 0.02% | +250 | 新進 |
| First Manhattan Co | 252 | $3.80 萬 | 0.00% | +100+65.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 260 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 271 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 272 | $4.11 萬 | 0.00% | +272 | 新進 |
| Baldwin Brothers Inc | 283 | $4.30 萬 | 0.00% | +83+41.5% | 加碼 |
| MBM Wealth Consultants, LLC | 300 | $4.50 萬 | 0.02% | +300 | 新進 |
| Harbor Investment Advisory, LLC | 312 | $4.70 萬 | 0.01% | −600−65.8% | 減碼 |
| Brown Brothers Harriman & Co | 313 | $4.70 萬 | 0.00% | +13+4.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 315 | $4.80 萬 | 0.00% | −8,127−96.3% | 減碼 |
| Estabrook Capital Management | 325 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 343 | $5.10 萬 | 0.01% | +157+84.4% | 加碼 |
| Northwest Investment Counselors, LLC | 342 | $5.20 萬 | 0.01% | +5+1.5% | 加碼 |
| BDO Wealth Advisors, LLC | 365 | $5.50 萬 | 0.01% | +165+82.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 368 | $5.60 萬 | 0.03% | +134+57.3% | 加碼 |
| Concord Wealth Partners | 379 | $5.70 萬 | 0.01% | −227−37.5% | 減碼 |
| Ionic Capital Management LLC | 392 | $5.90 萬 | 0.01% | +392 | 新進 |
| Cutler Group LP | 403 | $6.00 萬 | 0.01% | −7,296−94.8% | 減碼 |
| Twin Lakes Capital Management, LLC | 395 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Caz Investments LP | 400 | $6.00 萬 | 0.09% | +150+60.0% | 加碼 |
| Banque Cantonale Vaudoise | 460 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 456 | $6.90 萬 | 0.01% | +456 | 新進 |
| Sandy Cove Advisors, LLC | 482 | $7.30 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 465 | $7.39 萬 | 0.00% | +356+326.6% | 加碼 |
| SG3 Management, LLC | 500 | $7.60 萬 | 0.02% | +500 | 新進 |
| Canton Hathaway, LLC | 560 | $8.50 萬 | 0.02% | −352−38.6% | 減碼 |
| Covestor Ltd | 563 | $8.50 萬 | 0.06% | +554+6,155.6% | 加碼 |
| First Pacific Advisors, LP | 600 | $9.10 萬 | 0.00% | +65+12.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 608 | $9.20 萬 | 0.02% | +42+7.4% | 加碼 |
| Burleson & Company, LLC | 650 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 765 | $11.6 萬 | 0.01% | +129+20.3% | 加碼 |
| Prospera Financial Services Inc | 782 | $11.8 萬 | 0.00% | +782 | 新進 |
| Nomura Holdings Inc | 796 | $12.2 萬 | 0.00% | −2,136−72.9% | 減碼 |
| Creative Financial Designs Inc | 854 | $12.9 萬 | 0.02% | +294+52.5% | 加碼 |
| Parallel Advisors, LLC | 859 | $13.4 萬 | 0.01% | −134−13.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 978 | $14.8 萬 | 0.07% | +978 | 新進 |
| IFP Advisors, Inc | 792 | $14.9 萬 | 0.00% | +641+424.5% | 加碼 |
| Zullo Investment Group, Inc. | 1,030 | $15.6 萬 | 0.08% | +780+312.0% | 加碼 |
| Aaron Wealth Advisors | 23,861 | $15.8 萬 | 0.00% | +23,861 | 新進 |
| Exane Derivatives | 1,049 | $15.8 萬 | 0.04% | +368+54.0% | 加碼 |
| Spire Wealth Management | 1,093 | $16.5 萬 | 0.00% | +28+2.6% | 加碼 |
| Signaturefd, LLC | 1,172 | $17.7 萬 | 0.01% | +555+90.0% | 加碼 |
| Gables Capital Management Inc. | 1,195 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| BBR Partners, LLC | 1,327 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,327 | $20.0 萬 | 0.01% | +225+20.4% | 加碼 |
| Gs Investments, Inc. | 1,789 | $20.1 萬 | 0.11% | +73+4.3% | 加碼 |
| Azzad Asset Management Inc | 1,351 | $20.4 萬 | 0.03% | +30+2.3% | 加碼 |
| Wetherby Asset Management Inc | 1,356 | $20.5 萬 | 0.01% | −25−1.8% | 減碼 |
| Sofos Investments, Inc. | 906 | $20.9 萬 | 0.02% | −498−35.5% | 減碼 |
| GFG Capital, LLC | 1,385 | $20.9 萬 | 0.06% | +1,385 | 新進 |
| Sustainable Growth Advisers, LP | 1,403 | $21.2 萬 | 0.00% | +462+49.1% | 加碼 |
| IndexIQ Advisors LLC | 1,413 | $21.3 萬 | 0.01% | +1,068+309.6% | 加碼 |
| Institute for Wealth Management, LLC. | 1,431 | $21.6 萬 | 0.04% | +126+9.7% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 1,437 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 1,455 | $22.0 萬 | 0.10% | −10−0.7% | 減碼 |
| Veracity Capital LLC | 1,456 | $22.0 萬 | 0.09% | +64+4.6% | 加碼 |
| Pictet Asset Management SA | 1,463 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,466 | $22.1 萬 | 0.00% | +244+20.0% | 加碼 |
| Next Capital Management LLC | 1,500 | $22.7 萬 | 0.16% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 1,508 | $22.7 萬 | 0.06% | +309+25.8% | 加碼 |
| Avitas Wealth Management LLC | 1,571 | $23.7 萬 | 0.04% | −3,836−70.9% | 減碼 |
| Element Pointe Advisors, LLC | 1,568 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,567 | $23.7 萬 | 0.00% | +611+63.9% | 加碼 |
| Oppenheimer & Co Inc | 1,595 | $24.1 萬 | 0.00% | −217−12.0% | 減碼 |
| United Maritime Capital LLC | 1,600 | $24.2 萬 | 0.66% | +100+6.7% | 加碼 |
| Gabelli Funds LLC | 1,600 | $24.2 萬 | 0.00% | +1,600 | 新進 |
| Ellevest, Inc. | 1,617 | $24.4 萬 | 0.02% | +471+41.1% | 加碼 |
| Valeo Financial Advisors, LLC | 1,648 | $24.9 萬 | 0.01% | +155+10.4% | 加碼 |
| Cladis Investment Advisory, LLC | 1,650 | $24.9 萬 | 0.20% | +725+78.4% | 加碼 |
| Blair William & Co | 1,663 | $25.1 萬 | 0.00% | +1,663 | 新進 |
| Altfest L J & Co Inc | 1,674 | $25.3 萬 | 0.05% | +1,674 | 新進 |
| Douglass Winthrop Advisors, LLC | 1,691 | $25.5 萬 | 0.01% | −34,788−95.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 1,688 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 1,750 | $26.4 萬 | 0.03% | +618+54.6% | 加碼 |
| Wolverine Asset Management LLC | 1,803 | $27.2 萬 | 0.00% | −1,674−48.1% | 減碼 |
| Illinois Municipal Retirement Fund | 1,800 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 1,803 | $27.2 萬 | 0.01% | +670+59.1% | 加碼 |
| Huntington National Bank | 1,857 | $28.0 萬 | 0.00% | −180−8.8% | 減碼 |
| Oak Thistle LLC | 1,886 | $28.5 萬 | 0.15% | +1,886 | 新進 |
| CWA Asset Management Group, LLC | 1,899 | $28.7 萬 | 0.02% | +6+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,945 | $29.3 萬 | 0.01% | −33−1.7% | 減碼 |